()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-24 | 1.0375 | 1.1520 |
| 2025-06-23 | 1.0381 | 1.1526 |
| 2025-06-20 | 1.0380 | 1.1525 |
| 2025-06-19 | 1.0378 | 1.1523 |
| 2025-06-18 | 1.0376 | 1.1521 |
| 2025-06-17 | 1.0375 | 1.1520 |
| 2025-06-16 | 1.0368 | 1.1513 |
| 2025-06-13 | 1.0367 | 1.1512 |
| 2025-06-12 | 1.0367 | 1.1512 |
| 2025-06-11 | 1.0368 | 1.1513 |
| 2025-06-10 | 1.0363 | 1.1508 |
| 2025-06-09 | 1.0363 | 1.1508 |
| 2025-06-06 | 1.0359 | 1.1504 |
| 2025-06-05 | 1.0349 | 1.1494 |
| 2025-06-04 | 1.0347 | 1.1492 |
| 2025-06-03 | 1.0344 | 1.1489 |
| 2025-05-30 | 1.0345 | 1.1490 |
| 2025-05-29 | 1.0333 | 1.1478 |
| 2025-05-28 | 1.0341 | 1.1486 |
| 2025-05-27 | 1.0344 | 1.1489 |
| 2025-05-26 | 1.0349 | 1.1494 |
| 2025-05-23 | 1.0347 | 1.1492 |
| 2025-05-22 | 1.0345 | 1.1490 |
| 2025-05-21 | 1.0345 | 1.1490 |
| 2025-05-20 | 1.0347 | 1.1492 |
| 2025-05-19 | 1.0349 | 1.1494 |
| 2025-05-16 | 1.0341 | 1.1486 |
| 2025-05-15 | 1.0342 | 1.1487 |
| 2025-05-14 | 1.0348 | 1.1493 |
| 2025-05-13 | 1.0353 | 1.1498 |
| 2025-05-12 | 1.0422 | 1.1487 |
| 2025-05-09 | 1.0443 | 1.1508 |
| 2025-05-08 | 1.0442 | 1.1507 |
| 2025-05-07 | 1.0429 | 1.1494 |
| 2025-05-06 | 1.0433 | 1.1498 |
| 2025-04-30 | 1.0433 | 1.1498 |
| 2025-04-29 | 1.0428 | 1.1493 |
| 2025-04-28 | 1.0416 | 1.1481 |
| 2025-04-25 | 1.0409 | 1.1474 |
| 2025-04-24 | 1.0407 | 1.1472 |
| 2025-04-23 | 1.0408 | 1.1473 |
| 2025-04-22 | 1.0415 | 1.1480 |
| 2025-04-21 | 1.0408 | 1.1473 |
| 2025-04-18 | 1.0414 | 1.1479 |
| 2025-04-17 | 1.0413 | 1.1478 |
| 2025-04-16 | 1.0419 | 1.1484 |
| 2025-04-15 | 1.0414 | 1.1479 |
| 2025-04-14 | 1.0415 | 1.1480 |
| 2025-04-11 | 1.0414 | 1.1479 |
| 2025-04-10 | 1.0413 | 1.1478 |
| 2025-04-09 | 1.0407 | 1.1472 |
| 2025-04-08 | 1.0403 | 1.1468 |
| 2025-04-07 | 1.0426 | 1.1491 |
| 2025-04-03 | 1.0400 | 1.1465 |
| 2025-04-02 | 1.0370 | 1.1435 |
| 2025-04-01 | 1.0360 | 1.1425 |
| 2025-03-31 | 1.0361 | 1.1426 |
| 2025-03-28 | 1.0357 | 1.1422 |
| 2025-03-27 | 1.0357 | 1.1422 |
| 2025-03-26 | 1.0358 | 1.1423 |
| 2025-03-25 | 1.0351 | 1.1416 |
| 2025-03-24 | 1.0347 | 1.1412 |
| 2025-03-21 | 1.0343 | 1.1408 |
| 2025-03-20 | 1.0347 | 1.1412 |
| 2025-03-19 | 1.0331 | 1.1396 |
| 2025-03-18 | 1.0328 | 1.1393 |
| 2025-03-17 | 1.0324 | 1.1389 |
| 2025-03-14 | 1.0348 | 1.1413 |
| 2025-03-13 | 1.0339 | 1.1404 |
| 2025-03-12 | 1.0341 | 1.1406 |
| 2025-03-11 | 1.0322 | 1.1387 |
| 2025-03-10 | 1.0346 | 1.1411 |
| 2025-03-07 | 1.0350 | 1.1415 |
| 2025-03-06 | 1.0374 | 1.1439 |
| 2025-03-05 | 1.0389 | 1.1454 |
| 2025-03-04 | 1.0386 | 1.1451 |
| 2025-03-03 | 1.0389 | 1.1454 |
| 2025-02-28 | 1.0373 | 1.1438 |
| 2025-02-27 | 1.0359 | 1.1424 |
| 2025-02-26 | 1.0372 | 1.1437 |
| 2025-02-25 | 1.0369 | 1.1434 |
| 2025-02-24 | 1.0360 | 1.1425 |
| 2025-02-21 | 1.0381 | 1.1446 |
| 2025-02-20 | 1.0396 | 1.1461 |
| 2025-02-19 | 1.0410 | 1.1475 |
| 2025-02-18 | 1.0403 | 1.1468 |
| 2025-02-17 | 1.0412 | 1.1477 |
| 2025-02-14 | 1.0426 | 1.1491 |
| 2025-02-13 | 1.0437 | 1.1502 |
| 2025-02-12 | 1.0440 | 1.1505 |
| 2025-02-11 | 1.0442 | 1.1507 |
| 2025-02-10 | 1.0439 | 1.1504 |
| 2025-02-07 | 1.0454 | 1.1519 |
| 2025-02-06 | 1.0457 | 1.1522 |
| 2025-02-05 | 1.0447 | 1.1512 |
| 2025-01-27 | 1.0436 | 1.1501 |
| 2025-01-24 | 1.0416 | 1.1481 |
| 2025-01-23 | 1.0415 | 1.1480 |
| 2025-01-22 | 1.0423 | 1.1488 |
| 2025-01-21 | 1.0424 | 1.1489 |
| 2025-01-20 | 1.0413 | 1.1478 |
| 2025-01-17 | 1.0418 | 1.1483 |
| 2025-01-16 | 1.0423 | 1.1488 |
| 2025-01-15 | 1.0430 | 1.1495 |
| 2025-01-14 | 1.0427 | 1.1492 |
| 2025-01-13 | 1.0412 | 1.1477 |
| 2025-01-10 | 1.0425 | 1.1490 |
| 2025-01-09 | 1.0422 | 1.1487 |
| 2025-01-08 | 1.0436 | 1.1501 |
| 2025-01-07 | 1.0441 | 1.1506 |
| 2025-01-06 | 1.0454 | 1.1519 |
| 2025-01-03 | 1.0452 | 1.1517 |
| 2025-01-02 | 1.0448 | 1.1513 |
| 2024-12-31 | 1.0428 | 1.1493 |
| 2024-12-30 | 1.0418 | 1.1483 |
